Location: Raleigh, NC
CIK: 0000709089 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 6, 2026
Total Value: $277M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DGRW | WISDOMTREE TR | 197,697 | $17.37M | 6.3% | $58.47 | — | US QTLY DIV GRT | 97717X669 |
| QQQ | INVESCO QQQ TR | 29,660 | $17.12M | 6.2% | $325.26 | — | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 69,999 | $14.58M | 5.3% | $139.10 | +63.1% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 42,282 | $12.44M | 4.5% | $120.45 | +158.6% | COM | 46625H100 |
| WAB | WABTEC | 43,921 | $10.98M | 4.0% | $75.62 | +215.9% | COM | 929740108 |
| V | VISA INC | 34,842 | $10.53M | 3.8% | $198.39 | +65.9% | COM CL A | 92826C839 |
| COST | COSTCO WHOLESALE CORPORATION | 8,097 | $8.069M | 2.9% | $401.86 | +139.8% | COM | 22160K105 |
| GOOGL | ALPHABET INC | 26,176 | $7.527M | 2.7% | $112.60 | +187.1% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 19,499 | $7.218M | 2.6% | $156.25 | +178.1% | COM | 594918104 |
| AAPL | APPLE INC | 28,190 | $7.154M | 2.6% | $120.25 | +118.6% | COM | 037833100 |
| MAR | MARRIOTT INTL INC NEW | 21,860 | $7.15M | 2.6% | $126.80 | +160.9% | CL A | 571903202 |
| PH | PARKER-HANNIFIN CORP | 7,426 | $6.648M | 2.4% | $575.60 | +66.4% | COM | 701094104 |
| DHR | DANAHER CORP DEL | 32,318 | $6.128M | 2.2% | $173.74 | +29.3% | COM | 235851102 |
| SLB | SLB LIMITED | 112,347 | $5.774M | 2.1% | $41.01 | +17.8% | COM STK | 806857108 |
| QCOM | QUALCOMM INC | 40,805 | $5.255M | 1.9% | $131.95 | +16.6% | COM | 747525103 |
| CGGR | CAPITAL GROUP GROWTH ETF | 127,073 | $5.107M | 1.8% | $26.53 | — | SHS CREATION UNI | 14020G101 |
| DUK | DUKE ENERGY CORP NEW | 37,272 | $4.88M | 1.8% | $80.06 | +51.0% | COM NEW | 26441C204 |
| DVY | ISHARES TR | 29,557 | $4.475M | 1.6% | $118.23 | — | SELECT DIVID ETF | 464287168 |
| COIN | COINBASE GLOBAL INC | 25,465 | $4.446M | 1.6% | $250.35 | -19.9% | COM CL A | 19260Q107 |
| VOO | VANGUARD INDEX FDS | 7,235 | $4.323M | 1.6% | $470.92 | — | S&P 500 ETF SHS | 922908363 |
| GPIX | GOLDMAN SACHS ETF TR | 81,854 | $4.096M | 1.5% | $50.65 | — | S&P 500 PREMIUM | 38149W622 |
| NVDA | NVIDIA CORPORATION | 21,551 | $3.758M | 1.4% | $94.41 | +97.7% | COM | 67066G104 |
| WYNN | WYNN RESORTS LTD | 35,995 | $3.655M | 1.3% | $90.57 | +26.0% | COM | 983134107 |
| OWL | BLUE OWL CAPITAL INC | 391,734 | $3.577M | 1.3% | $15.70 | -12.6% | COM CL A | 09581B103 |
| IJH | ISHARES TR | 45,031 | $3.041M | 1.1% | $89.66 | — | CORE S&P MCP ETF | 464287507 |
| ZTS | ZOETIS INC | 25,517 | $3.016M | 1.1% | $133.56 | -5.7% | CL A | 98978V103 |
| NFLX | NETFLIX INC. | 28,662 | $2.756M | 1.0% | $88.83 | -5.6% | COM | 64110L106 |
| ECL | ECOLAB INC | 9,329 | $2.482M | 0.9% | $186.29 | +53.7% | COM | 278865100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,023 | $2.407M | 0.9% | $252.07 | +95.8% | CL B NEW | 084670702 |
| LLY | ELI LILLY & CO | 2,256 | $2.075M | 0.7% | $144.20 | +626.1% | COM | 532457108 |
| IWB | ISHARES TR | 5,636 | $2.009M | 0.7% | $187.92 | — | RUS 1000 ETF | 464287622 |
| SCHG | SCHWAB STRATEGIC TR | 67,761 | $1.974M | 0.7% | $42.85 | — | US LCAP GR ETF | 808524300 |
| VBK | VANGUARD INDEX FDS | 6,440 | $1.947M | 0.7% | $255.74 | — | SML CP GRW ETF | 922908595 |
| FNDB | SCHWAB STRATEGIC TR | 68,954 | $1.876M | 0.7% | $30.64 | — | FUNDAMENTAL US B | 808524789 |
| SCHD | SCHWAB STRATEGIC TR | 57,262 | $1.757M | 0.6% | $38.76 | — | US DIVIDEND EQ | 808524797 |
| AFL | AFLAC INC | 14,997 | $1.645M | 0.6% | $42.69 | +160.5% | COM | 001055102 |
| USMV | ISHARES TR | 17,721 | $1.643M | 0.6% | $77.34 | — | MSCI USA MIN VOL | 46429B697 |
| MCD | MCDONALDS CORP | 5,264 | $1.636M | 0.6% | $189.58 | +67.3% | COM | 580135101 |
| AMGN | AMGEN INC | 4,593 | $1.616M | 0.6% | $267.80 | +30.6% | COM | 031162100 |
| CHRW | C H ROBINSON WORLDWIDE IN | 9,545 | $1.585M | 0.6% | $96.03 | +88.8% | COM NEW | 12541W209 |
| AVGO | BROADCOM INC | 5,108 | $1.581M | 0.6% | $146.07 | +128.8% | COM | 11135F101 |
| JNJ | JOHNSON & JOHNSON | 6,379 | $1.559M | 0.6% | $143.52 | +58.8% | COM | 478160104 |
| SCHX | SCHWAB STRATEGIC TR | 60,097 | $1.541M | 0.6% | $37.62 | — | US LRG CAP ETF | 808524201 |
| SPY | STATE STR SPDR S&P 500 ETF T | 2,366 | $1.539M | 0.6% | $362.65 | — | TR UNIT | 78462F103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,966 | $1.498M | 0.5% | $130.27 | — | DIV APP ETF | 921908844 |
| GOOG | ALPHABET INC | 5,217 | $1.497M | 0.5% | $110.89 | +191.9% | CAP STK CL C | 02079K107 |
| IWF | ISHARES TR | 3,496 | $1.491M | 0.5% | $190.82 | — | RUS 1000 GRW ETF | 464287614 |
| CVX | CHEVRON CORPORATION | 6,990 | $1.446M | 0.5% | $102.03 | +68.4% | COM | 166764100 |
| GPIQ | GOLDMAN SACHS ETF TR | 28,763 | $1.423M | 0.5% | $51.53 | — | NASDAQ-100 PREMI | 38149W630 |
| VTI | VANGUARD INDEX FDS | 4,229 | $1.357M | 0.5% | $180.44 | — | TOTAL STK MKT | 922908769 |
| PG | PROCTER & GAMBLE CO | 9,172 | $1.325M | 0.5% | $127.21 | +19.3% | COM | 742718109 |
| HD | HOME DEPOT INC | 3,962 | $1.303M | 0.5% | $241.02 | +56.4% | COM | 437076102 |
| CAT | CATERPILLAR INC | 1,743 | $1.235M | 0.4% | $328.34 | +108.4% | COM | 149123101 |
| XOM | EXXON MOBIL CORP | 7,083 | $1.202M | 0.4% | $83.71 | +65.7% | COM | 30231G102 |
| KO | COCA COLA CO | 14,479 | $1.101M | 0.4% | $54.51 | +37.2% | COM | 191216100 |
| IWO | ISHARES TR | 3,436 | $1.078M | 0.4% | $216.11 | — | RUS 2000 GRW ETF | 464287648 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,196 | $1.056M | 0.4% | $145.81 | +65.2% | COM | 053015103 |
| GLW | CORNING INC | 7,738 | $1.052M | 0.4% | $33.43 | +234.1% | COM | 219350105 |
| IJR | ISHARES TR | 7,992 | $993K | 0.4% | $86.15 | — | CORE S&P SCP ETF | 464287804 |
| IWM | ISHARES TR | 3,852 | $955K | 0.3% | $186.11 | — | RUSSELL 2000 ETF | 464287655 |
| DE | DEERE & CO | 1,650 | $930K | 0.3% | $551.35 | 0.0% | COM | 244199105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,577 | $878K | 0.3% | $127.05 | — | S&P500 EQL WGT | 46137V357 |
| META | META PLATFORMS INC | 1,511 | $865K | 0.3% | $450.65 | +45.5% | CL A | 30303M102 |
| FNDX | SCHWAB STRATEGIC TR | 30,918 | $861K | 0.3% | $28.50 | — | FUNDAMENTAL US L | 808524771 |
| IEMG | ISHARES INC | 12,180 | $850K | 0.3% | $52.20 | — | CORE MSCI EMKT | 46434G103 |
| MU | MICRON TECHNOLOGY INC | 2,431 | $821K | 0.3% | $312.44 | +23.9% | COM | 595112103 |
| EFA | ISHARES TR | 7,843 | $762K | 0.3% | $70.06 | — | MSCI EAFE ETF | 464287465 |
| WMT | WALMART INC | 5,910 | $735K | 0.3% | $69.60 | +75.3% | COM | 931142103 |
| FNDA | SCHWAB STRATEGIC TR | 22,398 | $726K | 0.3% | $37.32 | — | FUNDAMENTAL US S | 808524763 |
| VTV | VANGUARD INDEX FDS | 3,623 | $711K | 0.3% | $122.54 | — | VALUE ETF | 922908744 |
| IVV | ISHARES TR | 1,069 | $698K | 0.3% | $377.64 | — | CORE S&P500 ETF | 464287200 |
| MRK | MERCK & CO INC | 5,729 | $689K | 0.2% | $77.04 | +48.3% | COM | 58933Y105 |
| SCHB | SCHWAB STRATEGIC TR | 26,972 | $677K | 0.2% | $37.00 | — | US BRD MKT ETF | 808524102 |
| IWN | ISHARES TR | 3,495 | $663K | 0.2% | $129.76 | — | RUS 2000 VAL ETF | 464287630 |
| VBR | VANGUARD INDEX FDS | 3,039 | $660K | 0.2% | $166.83 | — | SM CP VAL ETF | 922908611 |
| XLK | SELECT SECTOR SPDR TR | 4,945 | $657K | 0.2% | $130.57 | — | STATE STREET TEC | 81369Y803 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 20,110 | $644K | 0.2% | $41.16 | -5.7% | COM | 169656105 |
| SCHM | SCHWAB STRATEGIC TR | 19,921 | $617K | 0.2% | $38.50 | — | US MID-CAP ETF | 808524508 |
| SPGI | S&P GLOBAL INC | 1,317 | $560K | 0.2% | $288.20 | +68.4% | COM | 78409V104 |
| IWD | ISHARES TR | 2,618 | $559K | 0.2% | $136.47 | — | RUS 1000 VAL ETF | 464287598 |
| HON | HONEYWELL INTL INC | 2,455 | $555K | 0.2% | $145.53 | +55.2% | COM | 438516106 |
| ADI | ANALOG DEVICES INC | 1,715 | $546K | 0.2% | $147.64 | +114.2% | COM | 032654105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,239 | $543K | 0.2% | $259.55 | +9.4% | COM | 459200101 |
| ROP | ROPER TECHNOLOGIES INC | 1,529 | $541K | 0.2% | $345.03 | +9.6% | COM | 776696106 |
| IEFA | ISHARES TR | 5,591 | $506K | 0.2% | $68.42 | — | CORE MSCI EAFE | 46432F842 |
| SPLV | INVESCO EXCH TRADED FD TR II | 6,671 | $488K | 0.2% | $58.34 | — | S&P500 LOW VOL | 46138E354 |
| ISRG | INTUITIVE SURGICAL INC | 1,057 | $487K | 0.2% | $526.41 | -1.0% | COM NEW | 46120E602 |
| SCHA | SCHWAB STRATEGIC TR | 16,291 | $474K | 0.2% | $43.85 | — | US SML CAP ETF | 808524607 |
| BAC | BANK AMERICA CORP | 9,619 | $469K | 0.2% | $36.50 | +47.0% | COM | 060505104 |
| SPHB | INVESCO EXCH TRADED FD TR II | 4,034 | $468K | 0.2% | $46.64 | — | S&P 500 HB ETF | 46138E370 |
| VUG | VANGUARD INDEX FDS | 1,063 | $464K | 0.2% | $201.87 | — | GROWTH ETF | 922908736 |
| MA | MASTERCARD INCORPORATED | 892 | $446K | 0.2% | $391.82 | +37.6% | CL A | 57636Q104 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 9,467 | $434K | 0.2% | $53.20 | — | RAFI US 1500 | 46137V597 |
| AMD | ADVANCED MICRO DEVICES INC | 1,971 | $401K | 0.1% | $132.17 | +67.7% | COM | 007903107 |
| BX | BLACKSTONE INC | 3,455 | $397K | 0.1% | $58.87 | +139.3% | COM | 09260D107 |
| PM | PHILIP MORRIS INTL INC | 2,349 | $388K | 0.1% | $70.32 | +150.2% | COM | 718172109 |
| ORCL | ORACLE CORP | 2,527 | $372K | 0.1% | $72.88 | +132.7% | COM | 68389X105 |
| VOT | VANGUARD INDEX FDS | 1,443 | $371K | 0.1% | $210.63 | — | MCAP GR IDXVIP | 922908538 |
| AEP | AMERICAN ELEC PWR CO INC | 2,762 | $362K | 0.1% | $81.87 | +47.2% | COM | 025537101 |
| PSX | PHILLIPS 66 | 1,953 | $356K | 0.1% | $91.37 | +61.0% | COM | 718546104 |
| IWR | ISHARES TR | 3,618 | $352K | 0.1% | $63.48 | — | RUS MID CAP ETF | 464287499 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,821 | $334K | 0.1% | $28.02 | — | COM | 293792107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 868 | $300K | 0.1% | $227.05 | +51.1% | COM | 502431109 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 874 | $295K | 0.1% | $279.29 | — | SPONSORED ADS | 874039100 |
| PEP | PEPSICO INC | 1,892 | $294K | 0.1% | $134.11 | +15.4% | COM | 713448108 |
| TSLA | TESLA INC | 788 | $293K | 0.1% | $353.66 | +20.5% | COM | 88160R101 |
| VO | VANGUARD INDEX FDS | 1,011 | $290K | 0.1% | $198.58 | — | MID CAP ETF | 922908629 |
| NRG | NRG ENERGY INC | 1,976 | $289K | 0.1% | $130.97 | +21.0% | COM NEW | 629377508 |
| WDC | WESTERN DIGITAL CORP | 1,022 | $276K | 0.1% | $251.23 | 0.0% | COM | 958102105 |
| COP | CONOCOPHILLIPS | 2,047 | $270K | 0.1% | $102.65 | 0.0% | COM | 20825C104 |
| IJK | ISHARES TR | 2,670 | $269K | 0.1% | $97.22 | — | S&P MC 400GR ETF | 464287606 |
| RTX | RTX CORPORATION | 1,364 | $263K | 0.1% | $154.28 | +27.4% | COM | 75513E101 |
| NTRA | NATERA INC | 1,290 | $258K | 0.1% | $225.87 | 0.0% | COM | 632307104 |
| SNDK | SANDISK CORP | 404 | $257K | 0.1% | $516.50 | 0.0% | COM | 80004C200 |
| ESGV | VANGUARD WORLD FD | 2,283 | $256K | 0.1% | $85.06 | — | ESG US STK ETF | 921910733 |
| ASML | ASML HLDG NV | 194 | $256K | 0.1% | $1069.86 | — | N Y REGISTRY SHS | N07059210 |
| BALL | BALL CORP | 4,124 | $244K | 0.1% | $83.70 | -28.0% | COM | 058498106 |
| CMI | CUMMINS INC | 445 | $239K | 0.1% | $466.32 | +23.4% | COM | 231021106 |
| SPSM | SPDR SERIES TRUST | 4,896 | $237K | 0.1% | $38.84 | — | STATE STREET SPD | 78468R853 |
| DGX | QUEST DIAGNOSTICS INC | 1,198 | $235K | 0.1% | $161.93 | +17.7% | COM | 74834L100 |
| LRGE | LEGG MASON ETF INVT | 3,083 | $232K | 0.1% | $69.82 | — | CLEARBRIDGE LRG | 524682200 |
| NEE | NEXTERA ENERGY INC | 2,447 | $227K | 0.1% | $87.17 | 0.0% | COM | 65339F101 |
| CSCO | CISCO SYS INC | 2,912 | $226K | 0.1% | $73.79 | +5.6% | COM | 17275R102 |
| ABBV | ABBVIE INC | 1,036 | $225K | 0.1% | $201.95 | +10.2% | COM | 00287Y109 |
| GEV | GE VERNOVA INC | 255 | $223K | 0.1% | $736.93 | 0.0% | COM | 36828A101 |
| LOW | LOWES COS INC | 940 | $222K | 0.1% | $271.50 | 0.0% | COM | 548661107 |
| IWY | ISHARES TR | 880 | $219K | 0.1% | $246.49 | — | RUS TP200 GR ETF | 464289438 |
| ETN | EATON CORP PLC | 599 | $214K | 0.1% | $353.63 | 0.0% | SHS | G29183103 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 4,537 | $211K | 0.1% | $44.59 | — | NAS CLNEDG GREEN | 33733E500 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,396 | $204K | 0.1% | $161.35 | -4.5% | CL A | 69608A108 |
| XVV | ISHARES TR | 3,996 | $197K | 0.1% | $47.68 | — | ESG SELECT SCRE | 46436E569 |
| IHDG | WISDOMTREE TR | 4,014 | $193K | 0.1% | $38.55 | — | ITL HDG QTLY DIV | 97717X594 |
| XLU | SELECT SECTOR SPDR TR | 3,938 | $181K | 0.1% | $53.96 | — | STATE STREET UTI | 81369Y886 |
| IWS | ISHARES TR | 1,185 | $173K | 0.1% | $95.90 | — | RUS MDCP VAL ETF | 464287473 |
| FNDF | SCHWAB STRATEGIC TR | 3,299 | $161K | 0.1% | $38.49 | — | FUNDAMENTAL INTL | 808524755 |
| XLE | SELECT SECTOR SPDR TR | 2,558 | $157K | 0.1% | $60.99 | — | STATE STREET ENE | 81369Y506 |
| XLI | SELECT SECTOR SPDR TR | 955 | $155K | 0.1% | $158.09 | — | STATE STREET IND | 81369Y704 |
| XLV | SELECT SECTOR SPDR TR | 961 | $141K | 0.1% | $146.60 | — | STATE STREET HEA | 81369Y209 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 11,883 | $131K | 0.0% | $12.33 | -2.4% | COM | 69121K104 |
| VB | VANGUARD INDEX FDS | 502 | $131K | 0.0% | $184.60 | — | SMALL CP ETF | 922908751 |
| NZUS | SPDR SERIES TRUST | 3,939 | $130K | 0.0% | $29.41 | — | STATE STREET SPD | 78468R473 |
| IYW | ISHARES TR | 615 | $112K | 0.0% | $114.41 | — | U.S. TECH ETF | 464287721 |
| IVW | ISHARES TR | 950 | $107K | 0.0% | $74.87 | — | S&P 500 GRWT ETF | 464287309 |
| XLP | SELECT SECTOR SPDR TR | 1,251 | $103K | 0.0% | $80.54 | — | STATE STREET CON | 81369Y308 |
| IJJ | ISHARES TR | 725 | $96,063 | 0.0% | $103.45 | — | S&P MC 400VL ETF | 464287705 |
| ITOT | ISHARES TR | 627 | $89,304 | 0.0% | $105.23 | — | CORE S&P TTL STK | 464287150 |
| FNDE | SCHWAB STRATEGIC TR | 2,073 | $79,315 | 0.0% | $30.07 | — | FUNDAMENTAL EMER | 808524730 |
| XLB | SELECT SECTOR SPDR TR | 1,540 | $76,930 | 0.0% | $50.00 | — | STATE STREET MAT | 81369Y100 |
| IBDU | ISHARES TR | 3,210 | $74,665 | 0.0% | $23.26 | — | IBONDS DEC 29 | 46436E205 |
| IBDV | ISHARES TR | 3,406 | $74,547 | 0.0% | $21.89 | — | IBONDS DEC 2030 | 46436E726 |
| SENS | SENSEONICS HLDGS INC | 10,928 | $72,780 | 0.0% | $6.96 | +6.0% | COM | 81727U303 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 1,463 | $69,345 | 0.0% | $47.78 | — | INVESCO MSCI | 46137V407 |
| RPG | INVESCO EXCHANGE TRADED FD T | 1,397 | $65,283 | 0.0% | $49.25 | — | S&P500 PUR GWT | 46137V266 |
| PHO | INVESCO EXCHANGE TRADED FD T | 949 | $63,419 | 0.0% | $51.54 | — | WATER RES ETF | 46137V142 |
| IYY | ISHARES TR | 400 | $63,380 | 0.0% | $127.50 | — | DOW JONES US ETF | 464287846 |
| XLF | SELECT SECTOR SPDR TR | 1,203 | $59,395 | 0.0% | $49.27 | — | STATE STREET FIN | 81369Y605 |
| XLY | SELECT SECTOR SPDR TR | 443 | $48,262 | 0.0% | $109.06 | — | STATE STREET CON | 81369Y407 |
| LQD | ISHARES TR | 441 | $48,010 | 0.0% | $133.28 | — | IBOXX INV CP ETF | 464287242 |
| SCHZ | SCHWAB STRATEGIC TR | 2,039 | $47,343 | 0.0% | $36.15 | — | US AGGREGATE B | 808524839 |
| XLC | SELECT SECTOR SPDR TR | 426 | $47,266 | 0.0% | $110.95 | — | STATE STREET COM | 81369Y852 |
| PRF | INVESCO EXCHANGE TRADED FD T | 960 | $45,629 | 0.0% | $50.82 | — | RAFI US 1000 ETF | 46137V613 |
| EFAV | ISHARES TR | 372 | $34,034 | 0.0% | $74.24 | — | MSCI EAFE MIN VL | 46429B689 |
| XLRE | SELECT SECTOR SPDR TR | 705 | $28,774 | 0.0% | $40.81 | — | STATE STREET REA | 81369Y860 |
| IVE | ISHARES TR | 123 | $25,971 | 0.0% | $173.89 | — | S&P 500 VAL ETF | 464287408 |
| PBW | INVESCO EXCHANGE TRADED FD T | 740 | $23,369 | 0.0% | $36.26 | — | WILDERHIL CLAN | 46137V134 |
| MGK | VANGUARD WORLD FD | 61 | $22,414 | 0.0% | $259.51 | — | MEGA GRWTH IND | 921910816 |
| VOE | VANGUARD INDEX FDS | 53 | $9,767 | 0.0% | $135.43 | — | MCAP VL IDXVIP | 922908512 |
| AGGY | WISDOMTREE TR | 216 | $9,403 | 0.0% | $51.39 | — | YIELD ENHANCD US | 97717X511 |
| IBB | ISHARES TR | 52 | $8,755 | 0.0% | $123.81 | — | ISHARES BIOTECH | 464287556 |
| IEF | ISHARES TR | 91 | $8,685 | 0.0% | $96.16 | — | 7-10 YR TRSY BD | 464287440 |
| SPHD | INVESCO EXCH TRADED FD TR II | 150 | $7,442 | 0.0% | $43.04 | — | S&P500 HDL VOL | 46138E362 |
| VV | VANGUARD INDEX FDS | 24 | $7,172 | 0.0% | $166.67 | — | LARGE CAP ETF | 922908637 |
| AGG | ISHARES TR | 70 | $6,949 | 0.0% | $108.44 | — | CORE US AGGBD ET | 464287226 |
| MTUM | ISHARES TR | 29 | $6,857 | 0.0% | $236.45 | — | MSCI USA MMENTM | 46432F396 |
| SCHR | SCHWAB STRATEGIC TR | 242 | $6,028 | 0.0% | $37.63 | — | INT-TRM U.S TRES | 808524854 |
| VNQ | VANGUARD INDEX FDS | 57 | $5,056 | 0.0% | $104.77 | — | REAL ESTATE ETF | 922908553 |
| QUAL | ISHARES TR | 21 | $4,056 | 0.0% | $199.90 | — | MSCI USA QLT FCT | 46432F339 |
| BIL | SPDR SERIES TRUST | 43 | $3,941 | 0.0% | $91.80 | — | STATE STREET SPD | 78468R663 |
| IJT | ISHARES TR | 25 | $3,673 | 0.0% | $131.13 | — | S&P SML 600 GWT | 464287887 |
| GOVT | ISHARES TR | 147 | $3,368 | 0.0% | $25.79 | — | US TREAS BD ETF | 46429B267 |
| IJS | ISHARES TR | 22 | $2,606 | 0.0% | $100.63 | — | SP SMCP600VL ETF | 464287879 |
| SCHF | SCHWAB STRATEGIC TR | 70 | $1,733 | 0.0% | $25.47 | — | INTL EQTY ETF | 808524805 |
| SCHE | SCHWAB STRATEGIC TR | 48 | $1,582 | 0.0% | $32.96 | — | EMRG MKTEQ ETF | 808524706 |
| IUSG | ISHARES TR | 7 | $1,086 | 0.0% | $104.14 | — | CORE S&P US GWT | 464287671 |
| SHY | ISHARES TR | 11 | $908 | 0.0% | $86.05 | — | 1 3 YR TREAS BD | 464287457 |
| SPYD | SPDR SERIES TRUST | 14 | $619 | 0.0% | $38.57 | — | STATE STREET SPD | 78468R788 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 3 | $226 | 0.0% | $75.00 | — | S&P500 QUALITY | 46137V241 |